TANDLÆGE RIKKE MØRCH ApS — Credit Rating and Financial Key Figures
CVR number: 31332109
Kærvej 14 A, 3450 Allerød
kontakt@tandtuborgvej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.92 | 2 868.10 | 2 330.94 | 2 317.70 | 2 555.79 |
| Costs of management | - 701.23 | ||||
| Employee benefit expenses | -2 115.53 | -1 933.73 | -2 134.30 | -2 127.10 | |
| Total depreciation | - 104.45 | -72.04 | -20.33 | -20.33 | -17.12 |
| EBIT | 460.67 | 680.52 | 376.88 | 163.07 | 411.57 |
| Other financial income | 2.27 | 1.15 | 0.32 | 0.60 | 1.48 |
| Other financial expenses | -12.97 | -19.68 | -23.92 | -20.98 | -25.10 |
| Pre-tax profit | 449.97 | 662.00 | 353.28 | 142.69 | 387.95 |
| Income taxes | - 104.70 | - 148.49 | -72.42 | -28.86 | -83.64 |
| Net earnings | 345.27 | 513.51 | 280.86 | 113.82 | 304.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.82 | 57.77 | 37.45 | 17.12 | |
| Tangible assets total | 129.82 | 57.77 | 37.45 | 17.12 | |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.35 | 69.19 | 45.15 | 47.42 | |
| Current amounts owed by group member comp. | 715.90 | 862.81 | 471.38 | 672.38 | 535.68 |
| Current other receivables | 86.44 | 50.43 | 50.40 | 50.40 | 8.36 |
| Short term receivables total | 802.35 | 975.59 | 590.96 | 767.93 | 591.47 |
| Cash and bank deposits | 565.98 | 512.88 | 679.91 | 374.21 | 760.18 |
| Cash and cash equivalents | 565.98 | 512.88 | 679.91 | 374.21 | 760.18 |
| Balance sheet total (assets) | 1 547.64 | 1 595.75 | 1 357.83 | 1 208.76 | 1 401.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.00 | 500.00 | 275.00 | 110.00 | 300.00 |
| Retained earnings | 400.01 | 245.30 | 483.80 | 654.66 | 468.49 |
| Profit of the financial year | 345.27 | 513.51 | 280.86 | 113.82 | 304.31 |
| Shareholders equity total | 1 215.28 | 1 383.80 | 1 164.66 | 1 003.49 | 1 197.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.19 | ||||
| Short-term deferred tax liabilities | 28.86 | 5.64 | |||
| Other non-interest bearing current liabilities | 289.17 | 166.95 | 193.16 | 176.41 | 197.71 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 332.36 | 211.95 | 193.16 | 205.27 | 203.35 |
| Balance sheet total (liabilities) | 1 547.64 | 1 595.75 | 1 357.83 | 1 208.76 | 1 401.14 |
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